RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 4 |
Eaton
ETN
|
+$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.9M |
| 3 |
Kraft Heinz
KHC
|
+$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
951
MFA Financial
MFA
$1.03B
| $4.18M | 0.01% |
143,602
+43,089
| +43% | +$1.25M |
|
952
White Mountains Insurance
WTM
$4.42B
| $4.18M | 0.01% |
4,958
-276
| -5% | -$232K |
|
953
Shutterstock
SSTK
$780M
| $4.16M | 0.01% |
90,802
+2,980
| +3% | +$136K |
|
954
Sinclair Inc
SBGI
$971M
| $4.16M | 0.01% |
139,225
+5,266
| +4% | +$157K |
|
|
ETP
955
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.15M | 0.01% |
144,188
-11
| -0% | -$316 |
|
956
iShares US Treasury Bond ETF
GOVT
$28.3B
| $4.14M | 0.01% |
157,834
-68,694
| -30% | -$1.8M |
|
|
STON
957
DELISTED
StoneMor Inc.
STON
| $4.12M | 0.01% |
164,349
+29,127
| +22% | +$730K |
|
|
AAT
958
American Assets Trust
AAT
$1.27B
| $4.11M | 0.01% |
96,891
-1,292
| -1% | -$54.8K |
|
959
Autohome
ATHM
$3.52B
| $4.11M | 0.01% |
204,248
+6,353
| +3% | +$128K |
|
960
EastGroup Properties
EGP
$8.9B
| $4.1M | 0.01% |
59,528
-1,438
| -2% | -$99.1K |
|
961
iShares US Utilities ETF
IDU
$1.57B
| $4.08M | 0.01% |
62,096
-2,538
| -4% | -$167K |
|
962
Liberty All-Star Equity Fund
USA
$1.92B
| $4.08M | 0.01% |
812,044
+35,275
| +5% | +$177K |
|
963
Fortinet
FTNT
$61.1B
| $4.07M | 0.01% |
644,420
-155,680
| -19% | -$983K |
|
964
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $4.07M | 0.01% |
95,416
+17,089
| +22% | +$728K |
|
965
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $4.06M | 0.01% |
214,648
-21,997
| -9% | -$416K |
|
966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.05M | 0.01% |
156,975
+50,970
| +48% | +$1.32M |
|
967
American Airlines Group
AAL
$8.19B
| $4.05M | 0.01% |
143,026
+18,755
| +15% | +$531K |
|
|
WPZ
968
DELISTED
Williams Partners L.P.
WPZ
| $4.05M | 0.01% |
116,850
+246
| +0.2% | +$8.52K |
|
969
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $4.04M | 0.01% |
114,468
+1,680
| +1% | +$59.3K |
|
970
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.04M | 0.01% |
104,052
-64,408
| -38% | -$2.5M |
|
971
Invesco DB Precious Metals Fund
DBP
$211M
| $4.02M | 0.01% |
98,118
+70,059
| +250% | +$2.87M |
|
972
Wintrust Financial
WTFC
$8.89B
| $4.02M | 0.01% |
78,770
+37,806
| +92% | +$1.93M |
|
973
Crown Holdings
CCK
$11.1B
| $4M | 0.01% |
78,883
-72,190
| -48% | -$3.66M |
|
974
Pinnacle Financial Partners
PNFP
$7.34B
| $3.99M | 0.01% |
81,707
+4,400
| +6% | +$215K |
|
975
Telephone and Data Systems
TDS
$4.36B
| $3.99M | 0.01% |
134,541
+23,414
| +21% | +$694K |
|